New York State Teachers Retirement System (NYSTRS)’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
47,016
-100
| -0.2% | -$2.6K | ﹤0.01% | 1235 |
|
|
2025
Q1 | $1.1M | Sell |
47,116
-3,300
| -7% | -$77K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $1.53M | Sell |
50,416
-500
| -1% | -$15.1K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $2.11M | Hold |
50,916
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q2 | $2.45M | Buy |
50,916
+3,369
| +7% | +$162K | 0.01% | 1037 |
|
|
2024
Q1 | $2.48M | Sell |
47,547
-8
| -0% | -$417 | 0.01% | 1056 |
|
|
2023
Q4 | $3.21M | Sell |
47,555
-796
| -2% | -$53.7K | 0.01% | 977 |
|
|
2023
Q3 | $4.79M | Hold |
48,351
| – | – | 0.01% | 781 |
|
|
2023
Q2 | $5.25M | Hold |
48,351
| – | – | 0.01% | 766 |
|
|
2023
Q1 | $5.87M | Buy |
48,351
+100
| +0.2% | +$12.1K | 0.01% | 711 |
|
|
2022
Q4 | $4.4M | Hold |
48,251
| – | – | 0.01% | 820 |
|
|
2022
Q3 | $3.82M | Sell |
48,251
-200
| -0.4% | -$15.8K | 0.01% | 837 |
|
|
2022
Q2 | $3.9M | Sell |
48,451
-516
| -1% | -$41.6K | 0.01% | 862 |
|
|
2022
Q1 | $4.8M | Sell |
48,967
-300
| -0.6% | -$29.4K | 0.01% | 829 |
|
|
2021
Q4 | $8.38M | Buy |
49,267
+4,767
| +11% | +$811K | 0.02% | 647 |
|
|
2021
Q3 | $6.43M | Buy |
44,500
+2,180
| +5% | +$315K | 0.01% | 727 |
|
|
2021
Q2 | $6.59M | Hold |
42,320
| – | – | 0.01% | 696 |
|
|
2021
Q1 | $5.38M | Sell |
42,320
-2,300
| -5% | -$292K | 0.01% | 782 |
|
|
2020
Q4 | $4.72M | Hold |
44,620
| – | – | 0.01% | 807 |
|
|
2020
Q3 | $3.32M | Sell |
44,620
-11,611
| -21% | -$863K | 0.01% | 862 |
|
|
2020
Q2 | $4.65M | Buy |
56,231
+873
| +2% | +$72.1K | 0.01% | 738 |
|
|
2020
Q1 | $2.33M | Sell |
55,358
-1,000
| -2% | -$42K | 0.01% | 896 |
|
|
2019
Q4 | $3.92M | Sell |
56,358
-1,900
| -3% | -$132K | 0.01% | 878 |
|
|
2019
Q3 | $3.63M | Hold |
58,258
| – | – | 0.01% | 883 |
|
|
2019
Q2 | $4.81M | Hold |
58,258
| – | – | 0.01% | 791 |
|
|
2019
Q1 | $4.07M | Buy |
58,258
+481
| +0.8% | +$33.6K | 0.01% | 848 |
|
|
2018
Q4 | $3.4M | Buy |
57,777
+4,635
| +9% | +$273K | 0.01% | 880 |
|
|
2018
Q3 | $3.72M | Buy |
53,142
+33,100
| +165% | +$2.32M | 0.01% | 949 |
|
|
2018
Q2 | $933K | Buy |
20,042
+76
| +0.4% | +$3.54K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $697K | Hold |
19,966
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q4 | $776K | Buy |
19,966
+592
| +3% | +$23K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $835K | Buy |
19,374
+1,400
| +8% | +$60.3K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $640K | Buy |
17,974
+1,100
| +7% | +$39.2K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $484K | Buy |
16,874
+5,300
| +46% | +$152K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $321K | Buy |
11,574
+2,500
| +28% | +$69.3K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $208K | Buy |
+9,074
| New | +$208K | ﹤0.01% | 1505 |
|